Holders — by stockHoldings — by fund
Odyssey Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002146304
$369.4M
disclosed book value
61
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 247,638 | $23.9M | 6.5% |
| 2 | SPDWSPDR INDEX SHS FDS | 452,480 | $22.8M | 6.2% |
| 3 | ESGDISHARES TR | 220,180 | $22.6M | 6.1% |
| 4 | UTWORBB FD INC | 438,675 | $21.0M | 5.7% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 27,723 | $20.7M | 5.6% |
| 6 | VUGVANGUARD INDEX FDS | 239,737 | $20.7M | 5.6% |
| 7 | SCHVSCHWAB STRATEGIC TR | 581,116 | $20.2M | 5.5% |
| 8 | DBEFDBX ETF TR | 361,979 | $19.8M | 5.4% |
| 9 | VOOVANGUARD INDEX FDS | 28,646 | $19.7M | 5.3% |
| 10 | HEFAISHARES TR | 390,192 | $18.3M | 5% |
| 11 | SPYGSPDR SERIES TRUST | 145,073 | $17.3M | 4.7% |
| 12 | VOVANGUARD INDEX FDS | 149,810 | $12.1M | 3.3% |
| 13 | SCHMSCHWAB STRATEGIC TR | 317,388 | $11.7M | 3.2% |
| 14 | IEMGISHARES INC | 114,537 | $9.5M | 2.6% |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 63,866 | $8.8M | 2.4% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 135,087 | $8.1M | 2.2% |
| 17 | SUSBISHARES TR | 309,835 | $7.7M | 2.1% |
| 18 | SMMUPIMCO ETF TR | 149,344 | $7.5M | 2% |
| 19 | IJRISHARES TR | 48,784 | $7.2M | 2% |
| 20 | RWOSPDR INDEX SHS FDS | 133,745 | $6.6M | 1.8% |
| 21 | VTEBVANGUARD MUN BD FDS | 128,089 | $6.5M | 1.8% |
| 22 | BSCRINVESCO EXCH TRD SLF IDX FD | 304,556 | $6.0M | 1.6% |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 319,704 | $5.9M | 1.6% |
| 24 | AGGISHARES TR | 58,819 | $5.8M | 1.6% |
| 25 | SPABSPDR SERIES TRUST | 214,952 | $5.5M | 1.5% |
| 26 | JPIBJ P MORGAN EXCHANGE TRADED F | 113,013 | $5.5M | 1.5% |
| 27 | IBMPISHARES TR | 141,199 | $3.6M | 1% |
| 28 | IBMRISHARES TR | 141,310 | $3.6M | 1% |
| 29 | MUBISHARES TR | 32,971 | $3.5M | 1% |
| 30 | UNHUNITEDHEALTH GROUP INC | 5,991 | $2.5M | 0.7% |
| 31 | AAPLAPPLE INC | 6,340 | $1.8M | 0.5% |
| 32 | LMTLOCKHEED MARTIN CORP | 2,640 | $1.3M | 0.4% |
| 33 | AMZNAMAZON COM INC | 4,107 | $978,862 | 0.3% |
| 34 | NULGNUSHARES ETF TR | 6,825 | $798,907 | 0.2% |
| 35 | FLDBFIDELITY MERRIMACK STR TR | 14,429 | $724,930 | 0.2% |
| 36 | ESGUISHARES TR | 3,916 | $640,932 | 0.2% |
| 37 | SUSAISHARES TR | 3,511 | $541,784 | 0.1% |
| 38 | NVDANVIDIA CORPORATION | 2,681 | $536,441 | 0.1% |
| 39 | MSFTMICROSOFT CORP | 1,436 | $535,657 | 0.1% |
| 40 | EXMOCEXXON MOBIL CORP | 3,863 | $528,149 | 0.1% |
| 41 | VSGXVANGUARD WORLD FD | 6,007 | $494,654 | 0.1% |
| 42 | MRKMERCK & CO INC | 3,755 | $482,518 | 0.1% |
| 43 | LLYELI LILLY & CO | 394 | $472,575 | 0.1% |
| 44 | GOOGLALPHABET INC | 1,207 | $431,365 | 0.1% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 790 | $395,308 | 0.1% |
| 46 | PJUNINNOVATOR ETFS TRUST | 9,000 | $389,070 | 0.1% |
| 47 | FMDEFIDELITY COVINGTON TRUST | 8,319 | $337,572 | 0.1% |
| 48 | CATCATERPILLAR INC | 260 | $276,874 | 0.1% |
| 49 | ESGEISHARES INC | 4,961 | $271,312 | 0.1% |
| 50 | FDEMFIDELITY COVINGTON TRUST | 7,383 | $268,228 | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 813 | $266,061 | 0.1% |
| 52 | MCDMCDONALDS CORP | 952 | $257,335 | 0.1% |
| 53 | METAMETA PLATFORMS INC | 432 | $243,353 | 0.1% |
| 54 | FESMFIDELITY COVINGTON TRUST | 4,961 | $239,560 | 0.1% |
| 55 | AVGOBROADCOM INC | 632 | $238,738 | 0.1% |
| 56 | DFUSDIMENSIONAL ETF TRUST | 2,710 | $222,057 | 0.1% |
| 57 | DFASDIMENSIONAL ETF TRUST | 2,526 | $207,991 | 0.1% |
| 58 | DFATDIMENSIONAL ETF TRUST | 2,971 | $207,673 | 0.1% |
| 59 | WMTWALMART INC | 1,821 | $206,246 | 0.1% |
| 60 | QQMGINVESCO EXCH TRADED FD TR II | 3,982 | $203,998 | 0.1% |
| 61 | EMSFMATTHEWS INTL FDS | 4,720 | $200,607 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.